Johansson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40313974
Industrivej 53, 6760 Ribe
tjo@woodupp.dk
tel: 21620591
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -46.30 | -52.03 | -36.01 |
| EBIT | -3.75 | -3.75 | -46.30 | -52.03 | -36.01 |
| Other financial income | 175.00 | 12 450.00 | 381.99 | 2 840.36 | |
| Other financial expenses | -2.21 | -5.99 | -40.24 | -11.29 | |
| Pre-tax profit | -5.96 | 165.26 | 12 363.46 | 318.67 | 2 804.35 |
| Income taxes | -56.43 | - 396.02 | |||
| Net earnings | -5.96 | 165.26 | 12 363.46 | 262.24 | 2 408.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 300.00 | 300.00 | |||
| Investments total | 300.00 | 300.00 | |||
| Non-current loans receivable | 6 020.00 | 6 020.00 | 6 020.00 | ||
| Long term receivables total | 6 020.00 | 6 020.00 | 6 020.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 4 105.59 | 6 104.84 | |||
| Cash and bank deposits | 0.09 | 6 084.56 | 1 227.76 | 810.25 | |
| Cash and cash equivalents | 0.09 | 6 084.56 | 5 333.35 | 6 915.09 | |
| Balance sheet total (assets) | 300.00 | 300.09 | 12 104.56 | 11 353.35 | 12 935.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 1 504.00 | 1 782.00 | ||
| Other reserves | 40.00 | -1 154.00 | - 782.00 | ||
| Retained earnings | - 158.96 | - 308.70 | 10 550.76 | 9 031.01 | |
| Profit of the financial year | -5.96 | 165.26 | 12 363.46 | 262.24 | 2 408.32 |
| Shareholders equity total | -5.96 | 159.30 | 12 094.76 | 11 203.01 | 12 479.33 |
| Non-current deferred tax liabilities | 53.74 | ||||
| Non-current liabilities total | 53.74 | ||||
| Current loans from credit institutions | 0.06 | ||||
| Current owed to participating | 2.15 | 6.05 | 6.05 | 90.60 | |
| Short-term deferred tax liabilities | 53.74 | 396.02 | |||
| Other non-interest bearing current liabilities | 303.75 | 134.74 | 3.75 | 6.00 | 6.00 |
| Current liabilities total | 305.96 | 140.79 | 9.80 | 150.34 | 402.02 |
| Balance sheet total (liabilities) | 300.00 | 300.09 | 12 104.56 | 11 353.35 | 12 935.09 |
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